MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,391
+$210,657 QoQ
Shares Held
16,776
+40.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 159 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $8,970,220 across 10 Grocery Stores names. NGVC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
81,923 | $4,549,184 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
73,473 | $994,089 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
11,255 | $951,947 | |
| 4 | IMKTA |
Ingles Markets Inc
|
6,880 | $609,430 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
16,776 | $520,391 | |
| 6 | WMK |
Weis Markets Inc
|
5,752 | $450,439 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
43,617 | $435,297 | |
| 8 | VLGEA |
Village Super Market Inc
|
4,299 | $181,331 |
All Filings in NGVC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,391 | 16,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $309,734 | 11,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,211 | 12,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $509,520 | 12,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,121 | 13,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $225,120 | 5,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $213,137 | 5,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,547 | 5,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,477 | 4,881 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||